Kotak Nifty SDL Jul 2026 Index Fund-Dir (G) logo

Kotak Nifty SDL Jul 2026 Index Fund Direct Growth

Other

| Index Fund

NAV ₹12.33 as on 17 Nov 2025

RiskModerately Low

Fund Size₹105.19Cr

NAV₹12.33 as on 17 Nov 2025
RiskModerately Low
Fund Size₹105.19Cr

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹100

Min Withdrawal Amount

₹-

Min SIP Amount

₹100

Min Additional Amount

₹100

Exit Load

Nil

Basic Details

Age

2 years 11 months (Since Dec 22, 2022)

Return since Launch

7.49%

Expense ratio

0.2%

Type

OPEN

AUM (Fund Size)

₹105.19

Risk Grade

Moderately Low

Benchmark

Nifty SDL Jul 2026 Index

Calculate Your Returns
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Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Fund Manager

Name:

Abhishek Bisen

Experience:

Mr.Abhishek Bisen has been associated with the company since October 2006 and his key responsibilities include fund management of debt schemes. Prior to joining Kotak AMC, Abhishek was working with securities trading corporation of India ltd where he was looking at sales & trading of fixed income products apart from doing portfolio advisory. His earlier assignments also include 2 years of merchant banking experience with a leading merchant banking firm.

Asset Allocation

Currently, data not available

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Maharashtra 2026 27.96%

Telangana 2026 19.28%

Tamil Nadu 2026 16.83%

Kerala 2026 9.64%

Tamil Nadu 2026 6.75%

PUNJAB 2026 6.73%

WEST BENGAL 2026 4.82%

Kerala 2026 3.37%

Net CA & Others 2.69%

Andhra Pradesh 2026 1.93%

See All
Scheme Holding Summary

Govt. Securities

97.31%

Debt Others

2.69%

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Govt. Securities

Debt Others

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RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Moderately Low Risk

Fund house & investment objective
Rank (total assets)#5 in India
Total AUM₹5,66,981.82Cr
Date of Incorporation05 Aug 1994
Kotak Nifty SDL Jul 2026 Index Fund Direct Growth is a Other Mutual Fund Scheme launched by Kotak Mahindra Mutual Fund. This scheme was made available to investors on 22 Dec 2022. The fund currently has an Asset Under Management(AUM) of ₹5,66,981.82 Cr and the Latest NAV as of 17 Nov 2025 is ₹12.33.
The Kotak Nifty SDL Jul 2026 Index Fund Direct Growth is rated Moderately Low. Minimum SIP Investment is set to ₹100 . Minimum Lumpsum Investment is ₹100. Exit load of Nil.
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Returns and Rankings

Category: Other Index Fund

1Y3Y5YAll
Fund returns7.42%--3.68%
Category average7.87%4.38%3.23%-
Rank within category17111436-

FAQ’s

What kind of returns does Kotak Nifty SDL Jul 2026 Index Fund Direct Growth provide?

Kotak Nifty SDL Jul 2026 Index Fund Direct Growth has given a return of NA% in the past 3 years.

What is the expense ratio charged by Kotak Nifty SDL Jul 2026 Index Fund Direct Growth?

The Expense Ratio charged by Kotak Nifty SDL Jul 2026 Index Fund Direct Growth is 0.2%.

What is the AUM size of Kotak Nifty SDL Jul 2026 Index Fund Direct Growth?

The AUM size of Kotak Nifty SDL Jul 2026 Index Fund Direct Growth is ₹105.19Cr.

What is the minimum SIP amount that you can invest in Kotak Nifty SDL Jul 2026 Index Fund Direct Growth?

₹100 is the minimum SIP amount that you can invest in Kotak Nifty SDL Jul 2026 Index Fund Direct Growth .

What are the top stock holdings of Kotak Nifty SDL Jul 2026 Index Fund Direct Growth?

The top stock holdings of Kotak Nifty SDL Jul 2026 Index Fund Direct Growth include

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*By clicking, I agree to the T&C and Whatsapp updates.